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| Name: |
Concord Investment Counsel Inc. |
| City: |
IRVINE |
| State: |
CA |
| Zip: |
92618 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$1,064.69 |
$26,174,000 |
28,967 |
9.45% |
0 |
0 |
0.001 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
2 |
- |
$189.98 |
$25,701,000 |
149,879 |
9.28% |
0 |
0 |
0.001 |
Personal Computers |
|
|
XLI |
SPDR Industrial Sector |
3 |
- |
$124.46 |
$23,139,000 |
183,702 |
8.35% |
0 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$180.75 |
$20,790,000 |
115,254 |
7.5% |
0 |
0 |
0.001 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$430.16 |
$16,249,000 |
38,622 |
5.87% |
0 |
0 |
0.001 |
Application Software |
|
|
UNH |
Unitedhealth Group Inc |
6 |
- |
$508.17 |
$14,544,000 |
29,399 |
5.25% |
0 |
0 |
0.003 |
Health Care Plans |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$174.99 |
$13,446,000 |
89,089 |
4.85% |
0 |
0 |
0.001 |
Search Engines & Info... |
|
|
QQQ |
Invesco QQQ Trust Series I |
8 |
- |
$457.95 |
$13,056,000 |
29,405 |
4.71% |
0 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
9 |
- |
$478.22 |
$10,183,000 |
20,971 |
3.68% |
0 |
0 |
0.001 |
Internet Service Prov... |
|
|
XLP |
SPDR Consmr Stpls Sector |
10 |
- |
$77.10 |
$10,034,000 |
131,407 |
3.62% |
0 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
11 |
- |
$91.37 |
$9,728,000 |
103,043 |
3.51% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
12 |
- |
$646.75 |
$9,469,000 |
15,592 |
3.42% |
0 |
0 |
0.004 |
Music & Video Stores |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$200.71 |
$8,380,000 |
41,836 |
3.02% |
0 |
0 |
0.001 |
Domestic Money Center... |
|
|
XLK |
SPDR Technology Sector |
14 |
- |
$215.19 |
$6,766,000 |
32,486 |
2.44% |
0 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
15 |
- |
$39.70 |
$6,075,000 |
160,195 |
2.19% |
0 |
0 |
0.002 |
Domestic Money Center... |
|
|
MAR |
Marriott International Inc |
16 |
- |
$236.59 |
$5,879,000 |
23,301 |
2.12% |
0 |
0 |
0.007 |
Lodging |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
17 |
- |
$238.56 |
$4,962,000 |
21,962 |
1.79% |
0 |
0 |
0.183 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
18 |
- |
$274.49 |
$4,693,000 |
16,816 |
1.69% |
0 |
0 |
0.001 |
Business Services |
|
|
IBB |
iShares Tr Nasdaq Biotech |
19 |
- |
$135.67 |
$4,525,000 |
32,975 |
1.63% |
0 |
0 |
0.048 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
20 |
- |
$346.03 |
$4,392,000 |
13,032 |
1.59% |
0 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
DHI |
DR Horton Inc |
21 |
- |
$144.62 |
$4,161,000 |
25,288 |
1.5% |
0 |
0 |
0.007 |
Residential Construct... |
|
|
DRI |
Darden Restaurants Inc |
22 |
- |
$147.60 |
$4,010,000 |
23,990 |
1.45% |
0 |
0 |
0.018 |
Restaurants |
|
|
CRM |
Salesforce.com Inc |
23 |
- |
$272.29 |
$3,894,000 |
12,928 |
1.41% |
0 |
0 |
0.001 |
Internet Software & S... |
|
|
IHE |
iShares Dow Jones U.S. Phar... |
24 |
- |
$63.10 |
$3,880,000 |
57,145 |
1.4% |
0 |
0 |
2.658 |
Closed - End Fund - E... |
|
|
IHI |
iShares Dow Jones US Medica... |
25 |
- |
$56.07 |
$3,134,000 |
53,493 |
1.13% |
0 |
0 |
0.039 |
Closed - End Fund - E... |
|
|
WYNN |
Wynn Resorts Ltd |
26 |
- |
$94.62 |
$2,461,000 |
24,070 |
0.89% |
0 |
0 |
0.022 |
Gambling/Resorts |
|
|
PLD |
ProLogis Inc |
27 |
- |
$104.75 |
$2,308,000 |
17,725 |
0.83% |
0 |
0 |
0.002 |
REIT - Industrial |
|
|
IWB |
ishares trust Russell 1000 |
28 |
- |
$290.42 |
$1,842,000 |
6,394 |
0.66% |
0 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
29 |
- |
$77.09 |
$1,538,000 |
19,792 |
0.56% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
30 |
- |
$92.77 |
$1,241,000 |
13,278 |
0.45% |
0 |
0 |
0.083 |
N/A |
|
|
PCM |
PCM Fund Inc |
31 |
- |
$8.77 |
$1,121,000 |
135,516 |
0.4% |
0 |
0 |
1.172 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
32 |
- |
$176.33 |
$946,000 |
6,212 |
0.34% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
MBB |
iShares Barclays MBS Bond |
33 |
- |
$91.06 |
$728,000 |
7,881 |
0.26% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
34 |
- |
$325.10 |
$609,000 |
1,587 |
0.22% |
0 |
0 |
0 |
Home Improvement Stores |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
36 |
- |
$0.00 |
$607,000 |
5,987 |
0.22% |
0 |
0 |
0 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
35 |
- |
$407.41 |
$607,000 |
1,444 |
0.22% |
0 |
0 |
0.007 |
Property & Casualty I... |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
37 |
- |
$48.16 |
$603,000 |
12,211 |
0.22% |
0 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
38 |
- |
$91.75 |
$577,000 |
6,140 |
0.21% |
0 |
0 |
0 |
Textile - Apparel Foo... |
|
|
ORCL |
Oracle Corp |
39 |
- |
$122.91 |
$478,000 |
3,805 |
0.17% |
0 |
0 |
0 |
Application Software |
|
|
QCOM |
QUALCOMM Inc |
40 |
- |
$210.36 |
$421,000 |
2,484 |
0.15% |
0 |
0 |
0 |
Communication Equipment |
|
|
IWO |
iShares Russell 2000 Growth |
41 |
- |
$264.39 |
$408,000 |
1,507 |
0.15% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
42 |
- |
$66.67 |
$384,000 |
5,963 |
0.14% |
0 |
0 |
0.008 |
Closed - End Fund - Debt |
|
|
AMAT |
Applied Materials Inc |
43 |
- |
$220.89 |
$379,000 |
1,837 |
0.14% |
0 |
0 |
0 |
Semiconductor Equipme... |
|
|
IHF |
iShares Dow Jones U.S. Heal... |
44 |
- |
$51.48 |
$363,000 |
6,655 |
0.13% |
0 |
0 |
0.14 |
Closed - End Fund - E... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
45 |
- |
$148.43 |
$344,000 |
2,474 |
0.12% |
0 |
0 |
0.001 |
Sporting and Park Ent... |
|
|
AVGO |
Broadcom Limited |
46 |
- |
$1,407.84 |
$297,000 |
224 |
0.11% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
IWD |
iShares Russell 1000 Value |
47 |
- |
$176.54 |
$290,000 |
1,619 |
0.1% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CFT |
iShares Barclays Credit Bond |
48 |
- |
$50.13 |
$231,000 |
2,124 |
0.08% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PNQI |
Powershares Nasdaq Interne |
49 |
- |
$39.75 |
$228,000 |
5,709 |
0.08% |
0 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
WMT |
Wal-Mart Stores Inc |
50 |
- |
$60.24 |
$222,000 |
3,696 |
0.08% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
51 |
- |
$165.33 |
$204,000 |
1,256 |
0.07% |
0 |
0 |
0 |
Cleaning Products |
|
|
ROK |
Rockwell Automation Inc |
52 |
- |
$264.18 |
$199,000 |
684 |
0.07% |
0 |
0 |
0.001 |
Conglomerates |
|
|
BA |
Boeing Co |
53 |
- |
$174.52 |
$135,000 |
697 |
0.05% |
0 |
0 |
0 |
Aerospace/Defense - M... |
|
